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Employers Holdings

177 hedge funds and large institutions have $771M invested in Employers Holdings in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,400% more call options, than puts

Call options by funds: $580K | Put options by funds: $4K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 173177 (+4)

2.8% less ownership

Funds ownership: 79.57%76.77% (-2.8%)

14% less capital invested

Capital invested by funds: $901M → $771M (-$129M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
58
Reduced
71
Closed
18
Calls
$580K
Puts
$4K
Net Calls
+$576K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M -$3.1M -79,062 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M -$2.84M -72,647 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.2M -$2.76M -70,484 -3%
State Street
4
State Street
Massachusetts
$36.7M -$818K -20,888 -2%
Northern Trust
5
Northern Trust
Illinois
$22.4M -$223K -5,692 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19.9M +$263K +6,713 +1%
Goldman Sachs
7
Goldman Sachs
New York
$19.8M -$394K -10,061 -2%
Millennium Management
8
Millennium Management
New York
$19.2M +$3.85M +98,391 +24%
Charles Schwab
9
Charles Schwab
California
$14M -$86.6K -2,211 -0.6%
N
10
Nuveen
North Carolina
$12.6M +$970K +24,777 +8%
Boston Partners
11
Boston Partners
Massachusetts
$12M -$405K -10,339 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.9M +$169K +4,311 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$11.8M +$86.1K +2,200 +0.7%
Invesco
14
Invesco
Georgia
$11.3M +$2.29M +58,543 +24%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$11.3M +$1.26M +32,179 +12%
Ameriprise
16
Ameriprise
Minnesota
$10.9M -$7.89M -201,563 -41%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$10.7M +$1.34M +34,210 +14%
EAM
18
Eagle Asset Management
Florida
$9.73M -$249K -6,359 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.68M -$6.65M -169,854 -40%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$8.58M -$836K -21,364 -9%
American Century Companies
21
American Century Companies
Missouri
$8.54M +$753K +19,234 +9%
Morgan Stanley
22
Morgan Stanley
New York
$7.79M -$2.54M -64,822 -24%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$6.97M -$46.9K -1,197 -0.6%
Norges Bank
24
Norges Bank
Norway
$6.69M +$1.1M +28,200 +19%
LSV Asset Management
25
LSV Asset Management
Illinois
$6.55M +$6.85M +175,000 New

EIG Hedge Fund Activity: Q2 2023 in Review

177 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2023, worth a combined $771M — down 14% from $901M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EIG positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 71 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $6.85M. The largest seller was Fidelity Investments, cutting an estimated $29.4M.

  • 177 institutional investors held Employers Holdings (EIG) as of Q2 2023, up from 173 in Q1 2023.
  • Funds reported $771M of Employers Holdings stock for Q2 2023, down 14% quarter-over-quarter.
  • 22 funds opened new Employers Holdings positions in Q2 2023 and 18 closed out, a net change of +4 holders.
  • The largest Employers Holdings buyer in Q2 2023 was LSV Asset Management, an estimated $6.85M added.
  • The largest Employers Holdings seller in Q2 2023 was Fidelity Investments, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2023.